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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : LIGUREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LIGUREX |
| Siren | 333880904 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1503 |
| Management number | 1985B00331 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
AT Other tangible assets | 20 787.00 | 20 655.00 | 132.00 | 20 787.00 |
BJ TOTAL (I) | 73 382.00 | 27 515.00 | 45 866.00 | 73 382.00 |
BT Goods | 24 028.00 | 24 028.00 | 24 028.00 | |
BZ Other receivables | 1 913.00 | 1 913.00 | 1 913.00 | |
CF Cash and cash equivalents | 28 023.00 | 28 023.00 | 28 023.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 55 036.00 | 55 036.00 | 55 036.00 | |
CO Grand total (0 to V) | 128 417.00 | 27 515.00 | 100 902.00 | 128 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 987.00 | 987.00 | 987.00 | |
DH Retained earnings | 18 629.00 | 17 167.00 | 18 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 1 462.00 | 2 623.00 | |
DL TOTAL (I) | 67 974.00 | 65 351.00 | 67 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 867.00 | 26 798.00 | 21 867.00 | |
DX Trade payables and related accounts | 10 344.00 | 5 237.00 | 10 344.00 | |
DY Tax and social security liabilities | 716.00 | 379.00 | 716.00 | |
EC TOTAL (IV) | 32 928.00 | 32 414.00 | 32 928.00 | |
EE Grand total (I to V) | 100 902.00 | 97 765.00 | 100 902.00 | |
EI Including equity loans | 21 867.00 | 21 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 250.00 | 38 250.00 | 38 250.00 | |
FJ Net sales | 38 250.00 | 38 250.00 | 38 250.00 | |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 38 277.00 | |||
FS Purchases of goods (including customs duties) | 11 444.00 | |||
FT Inventory change (goods) | 555.00 | |||
FW Other purchases and external expenses | 22 382.00 | |||
FX Taxes, duties, and similar payments | 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180.00 | |||
GE Other Expenses | 77.00 | |||
GF Total Operating Expenses (II) | 35 191.00 | |||
GG - OPERATING RESULT (I - II) | 3 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 463.00 | 258.00 | 463.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 277.00 | 35 128.00 | 38 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 654.00 | 33 665.00 | 35 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 1 462.00 | 2 623.00 | |
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